ACH Settlement
Olympus Health Club
December 12, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2022		$7,614.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,614.36
FDR CC		$0.00
Collections	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,614.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.92
			($29.92)
Net Due			$7,584.44
Payout	ACH	12/13/2022	$7,584.44
	CC	12/15/2022	$0.00	$7,584.44
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4Y - Return/Chargebacks
4Y - Return/Chargeback Totals		0	$0.00